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John Hancock Funds Disciplined Value Mid Cap Fund Class A JVMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JVMAX | Replication |
|---|---|---|
| Annualized growth | 8.6% | 8.5% |
| Annualized volatility | 16.4% | 16.8% |
| Sharpe ratio | 0.59 | 0.57 |
| Maximum drawdown | 20.5% | 20.5% |
| Replication fit (R²) | 0.96 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JVMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 29.5% |
| VOE | Mid-Cap · Value | 24.1% |
| IJH | US Mid Cap | 19.9% |
| RSP | Factor · Equal Weight | 16.1% |
| XLF | Sector · Financials | 10.4% |